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BANX

ArrowMark Financial

30 hedge funds and large institutions have $26.3M invested in ArrowMark Financial in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.64% less ownership

Funds ownership: 23.88%20.24% (-3.6%)

12% less funds holding

Funds holding: 3430 (-4)

13% less capital invested

Capital invested by funds: $30.2M → $26.3M (-$3.89M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.4M +$231K +11,538 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.31M +$135K +6,740 +4%
Stifel Financial
3
Stifel Financial
Missouri
$3.11M +$246K +12,277 +8%
UCFA
4
United Capital Financial Advisors
Texas
$1.32M -$534K -26,650 -29%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.31M
HCM
6
Hilton Capital Management
New York
$1.03M -$3.32M -165,922 -76%
Truist Financial
7
Truist Financial
North Carolina
$994K -$96.8K -4,832 -9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$489K -$203K -10,131 -29%
OGC
9
Oak Grove Capital
New Hampshire
$421K
CCA
10
Cadent Capital Advisors
Oklahoma
$392K +$127K +6,324 +47%
BA
11
Bard Associates
Illinois
$377K +$10K +500 +3%
VHAM
12
Van Hulzen Asset Management
California
$327K
CHAM
13
Clear Harbor Asset Management
Connecticut
$280K
TA
14
Tiedemann Advisors
New York
$235K +$238K +11,863 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$221K +$2.83K +141 +1%
BRWA
16
B. Riley Wealth Advisors
Florida
$205K +$207K +10,340 New
IC
17
IEQ Capital
California
$204K -$10K -500 -5%
Morgan Stanley
18
Morgan Stanley
New York
$162K -$16.9K -844 -9%
Bank of America
19
Bank of America
North Carolina
$151K +$44.1K +2,200 +41%
BEI
20
Benjamin Edwards Inc
Missouri
$132K -$21.7K -1,085 -14%
UBS Group
21
UBS Group
Switzerland
$49K +$27.4K +1,369 +122%
SCA
22
Stonebridge Capital Advisors
Minnesota
$38K +$38.1K +1,900 New
APA
23
American Portfolios Advisors
New York
$35.5K -$6.17K -308 -15%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$33K
Wells Fargo
25
Wells Fargo
California
$31K -$24K -1,200 -43%

BANX Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2021, worth a combined $26.3M — down 13% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BANX and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Stifel Financial, adding an estimated $246K. The largest seller was Hilton Capital Management, cutting an estimated $3.32M.

  • 30 institutional investors held ArrowMark Financial (BANX) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $26.3M of ArrowMark Financial stock for Q1 2021, down 13% quarter-over-quarter.
  • 5 funds opened new ArrowMark Financial positions in Q1 2021 and 9 closed out, a net change of -4 holders.
  • The largest ArrowMark Financial buyer in Q1 2021 was Stifel Financial, an estimated $246K added.
  • The largest ArrowMark Financial seller in Q1 2021 was Hilton Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2021.